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₹110.5
(-1.02%)
Current NAV 10-03-2025
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3.13%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.59%
- Others 0.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.99 |
| Mid Cap | 27.47 |
| Small Cap | 22.57 |
| Others | 1.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.59% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.5% | 17.03 | 11.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.46) | 4% | 26.59 | -12.8% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.47% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.73% | 25.53 | 5.14% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.48% | 33.85 | 6.16% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (63.52) | 2.41% | 73.06 | -2.61% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.3) | 2.39% | 71.69 | 55.04% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (205.56) | 2.34% | 100.3 | 84.62% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.51) | 2.32% | 51.89 | -7.42% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.48) | 2.23% | 0 | 15.5% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 2.19% | 63.14 | 31.12% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.02) | 2.12% | 73.23 | 45.33% |
| Blue Star Ltd | Mid Cap | Industrials (117.45) | 1.99% | 76.55 | 56.61% |
| KEI Industries Ltd | Mid Cap | Industrials (40.56) | 1.96% | 45.26 | -10.91% |
| Coforge Ltd | Mid Cap | Technology (32.46) | 1.86% | 64.88 | 20.15% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.46) | 1.86% | 67.42 | 1.58% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.86% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.86% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrials (45.14) | 1.84% | 354.42 | 49.25% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.78% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.92) | 1.75% | 21.48 | 5.89% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.74% | 41.14 | 6.63% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.65% | -10.49 | 85.47% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.65% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.64% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.64% | 106.24 | 31.47% |
| Senco Gold Ltd | Consumer Cyclical | 1.56% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.51% | 10.81 | 15.24% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.51% | 24.19 | -16.37% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.51% | 50.34 | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (170.61) | 1.51% | 901.94 | 3.77% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.46) | 1.42% | 27.95 | 13.11% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.41% | 72.15 | 52.15% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.12) | 1.35% | 62.16 | 37.96% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 1.27% | 30.74 | 31.64% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.26% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.26% | 6.63 | -16.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 1.25% | 40.56 | 28.6% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.24% | 28.3 | 41.05% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.32) | 1.2% | 33.53 | -11.06% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (44.33) | 1.1% | 60.14 | 13.97% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.09% | 8.1 | -17.9% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.3) | 1.09% | 44.5 | -10.11% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (50.42) | 1.08% | 45.16 | -25.22% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (67.83) | 1.08% | 0 | -5.3% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.04% | 206.18 | 772.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.92% | 26.23 | 2.86% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.86% | 0 | 14.53% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.84% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (41.06) | 0.8% | 65.43 | 2.22% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.74) | 0.8% | 36.2 | 4.56% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (31.12) | 0.78% | 52.78 | -8.87% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.75% | 615.37 | 84.19% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 0.63% | 104.85 | 73.33% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.17) | 0.58% | 8.39 | -19.51% |
| SRF Ltd | Mid Cap | Industrials (61.59) | 0.32% | 75.16 | 18.83% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.22% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 0.22% | 32.54 | 30.9% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.33) | 0.17% | 55.61 | 14.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.09% | 48.39 | 61.86% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.41 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 0.53% | - | 0% | ||
| Net Receivables / (Payables) | -0.12% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India ELSS Tax Saver Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India ELSS Tax Saver Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
